SG Americas Securities
OGS icon

SG Americas Securities’s ONE Gas OGS Stock Holding History

SG Americas Securities’s Portfolio OGS Stock Details OGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Sell
10,710
-68,688
-87% -$5.71M ﹤0.01% 2017
2026
Q1 		$6.84M Sell
79,398
-57,413
-42% -$4.76M 0.01% 928
2025
Q4 		$10.6M Buy
136,811
+132,942
+3,436% +$10.7M 0.01% 744
2025
Q3 		$313K Sell
3,869
-12,159
-76% -$911K ﹤0.01% 2459
2025
Q2 		$1.15M Buy
16,028
+5,710
+55% +$429K ﹤0.01% 1080
2025
Q1 		$780K Buy
+10,318
New +$744K ﹤0.01% 1396
2024
Q4 		– Sell
-16,863
Closed -$1.25M – 3473
2024
Q3 		$1.25M Buy
16,863
+7,494
+80% +$515K ﹤0.01% 906
2024
Q2 		$598K Buy
9,369
+2,861
+44% +$179K ﹤0.01% 1574
2024
Q1 		$420K Sell
6,508
-538
-8% -$33K ﹤0.01% 1515
2023
Q4 		$449K Sell
7,046
-28,638
-80% -$1.81M ﹤0.01% 1554
2023
Q3 		$2.44M Buy
+35,684
New +$2.7M 0.03% 618
2023
Q2 		– Sell
-18,173
Closed -$1.44M – 2918
2023
Q1 		$1.44M Buy
18,173
+2,012
+12% +$159K 0.02% 871
2022
Q4 		$1.22M Sell
16,161
-5,169
-24% -$399K 0.01% 841
2022
Q3 		$1.5M Buy
21,330
+1,782
+9% +$144K 0.02% 750
2022
Q2 		$1.59M Buy
19,548
+13,892
+246% +$1.19M 0.02% 893
2022
Q1 		$499K Sell
5,656
-5,415
-49% -$436K ﹤0.01% 1891
2021
Q4 		$859K Sell
11,071
-25,207
-69% -$1.75M ﹤0.01% 1761
2021
Q3 		$2.3M Buy
36,278
+8,090
+29% +$577K 0.01% 1138
2021
Q2 		$2.09M Buy
28,188
+14,133
+101% +$1.09M 0.01% 1095
2021
Q1 		$1.08M Buy
14,055
+4,706
+50% +$343K 0.01% 1482
2020
Q4 		$718K Buy
9,349
+6,598
+240% +$499K ﹤0.01% 1727
2020
Q3 		$190K Sell
2,751
-3,440
-56% -$254K ﹤0.01% 2180
2020
Q2 		$477K Sell
6,191
-5,234
-46% -$423K ﹤0.01% 2133
2020
Q1 		$955K Sell
11,425
-977
-8% -$86.4K 0.01% 1329
2019
Q4 		$1.16M Buy
12,402
+5,192
+72% +$475K 0.01% 1164
2019
Q3 		$693K Buy
7,210
+167
+2% +$15.2K 0.01% 1661
2019
Q2 		$636K Sell
7,043
-6,942
-50% -$614K ﹤0.01% 1737
2019
Q1 		$1.25M Buy
13,985
+2,260
+19% +$190K 0.01% 1143
2018
Q4 		$933K Sell
11,725
-2,933
-20% -$242K 0.01% 1387
2018
Q3 		$1.21M Sell
14,658
-2,512
-15% -$197K 0.01% 1554
2018
Q2 		$1.28M Buy
17,170
+7,729
+82% +$550K 0.01% 1238
2018
Q1 		$623K Sell
9,441
-22,254
-70% -$1.5M 0.01% 1731
2017
Q4 		$2.32M Buy
31,695
+12,080
+62% +$916K 0.02% 775
2017
Q3 		$1.44M Sell
19,615
-11,188
-36% -$821K 0.01% 1004
2017
Q2 		$2.15M Buy
30,803
+10,949
+55% +$764K 0.02% 848
2017
Q1 		$1.34M Buy
19,854
+7,803
+65% +$506K 0.01% 1165
2016
Q4 		$771K Buy
12,051
+725
+6% +$44K 0.01% 1452
2016
Q3 		$700K Sell
11,326
-11,221
-50% -$712K 0.01% 1430
2016
Q2 		$1.5M Sell
22,547
-5,219
-19% -$315K 0.01% 1025
2016
Q1 		$1.7M Buy
27,766
+14,650
+112% +$826K 0.01% 967
2015
Q4 		$658K Buy
+13,116
New +$633K ﹤0.01% 1415
2015
Q3 		– Sell
-7,449
Closed -$317K – 2535
2015
Q2 		$317K Buy
7,449
+4,216
+130% +$180K ﹤0.01% 1743
2015
Q1 		$140K Buy
+3,233
New +$138K ﹤0.01% 2083
2014
Q4 		– Sell
-8,540
Closed -$292K – 3287
2014
Q3 		$292K Sell
8,540
-13,345
-61% -$488K ﹤0.01% 1781
2014
Q2 		$826K Buy
21,885
+11,113
+103% +$407K ﹤0.01% 1452
2014
Q1 		$387K Buy
+10,772
New +$371K ﹤0.01% 1609

Other funds holding OGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

SG Americas Securities's OGS Position: Q2 2026 in Review

SG Americas Securities reduced its ONE Gas (OGS) stake by 87% in Q2 2026, selling an estimated $5.71M and leaving 10,710 shares worth $825K. The position accounts for ﹤0.01% of the portfolio, ranked #2017.

SG Americas Securities first reported a position in OGS in Q1 2014 and has held it in 46 quarters since. The position peaked at $10.6M in Q4 2025. 431 funds tracked by Wall St. Rank hold OGS as of Q2 2026.

  • SG Americas Securities held 10,710 shares of ONE Gas worth $825K as of Q2 2026.
  • SG Americas Securities sold 68,688 ONE Gas shares in Q2 2026, an estimated $5.71M.
  • ONE Gas made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2017 holding.
  • SG Americas Securities first reported a position in ONE Gas in Q1 2014 and has held it in 46 quarters since.
  • SG Americas Securities's ONE Gas position peaked at $10.6M in Q4 2025.
  • 431 funds tracked by Wall St. Rank held ONE Gas as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.